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Livermore
Livermore
ZHEN

Millstone Evans Group, LLC

SEC CIK
0002041943
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
877
+21 vs. Q1 2026
Portfolio value
$184.8M
+$18.2M (+10.9%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Millstone Evans Group, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares S&P 500 Value ETF464287408ETF715$162.3K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C383US EQTY PWR BUF3,404$162.6K0.1%00.0%Unchanged–
Davis Fundamental ETF Tr23908L108SELECT FINL3,300$162.9K0.1%00.0%Unchanged–
NFLXNetflix IncStock2,290$163.5K0.1%−130−5.4%ReducedHistory
HCAHCA Healthcare, Inc.COM421$164.1K0.1%+2+0.5%AddedHistory
XELXcel Energy IncStock2,057$165.2K0.1%+6+0.3%AddedHistory
CLColgate Palmolive CoStock1,818$166.7K0.1%+15+0.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,424$170.2K0.1%00.0%UnchangedConverted for a 8-for-1 split–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF1,936$170.7K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock486$171.4K0.1%−747−60.6%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,780$171.7K0.1%−2−0.1%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF3,412$172.5K0.1%−5,050−59.7%Reduced–
BABAAlibaba Group Holding LtdADR1,867$179.2K0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P870NUVEEN ESG US8,097$179.2K0.1%00.0%Unchanged–
MARMarriott International IncStock485$179.7K0.1%+5+1.0%AddedHistory
IQVIQVIA Holdings Inc.Stock933$180.3K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI3,850$182.1K0.1%−100−2.5%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO4,503$183.0K0.1%−125−2.7%Reduced–
AVGOBroadcom Inc.Stock486$183.6K0.1%−89−15.5%ReducedHistory
CATCaterpillar IncStock173$184.2K0.1%+7+4.2%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,096$185.6K0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock456$185.9K0.1%+4+0.9%AddedHistory
NEENextera Energy IncStock2,124$186.4K0.1%−266−11.1%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF3,910$186.7K0.1%−23−0.6%Reduced–
DEDeere & CoStock296$187.8K0.1%−456−60.6%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock699$188.4K0.1%+7+1.0%AddedHistory
Vanguard Communication Services ETF92204A884ETF1,032$189.8K0.1%00.0%Unchanged–
SPDR Series Trust78468R606ST PORT HIGH ETF8,270$193.8K0.1%+8,270New–
iShares Tr464287622RUS 1000 ETF478$195.7K0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK1,194$196.1K0.1%00.0%Unchanged–
CCitigroup IncStock1,418$198.5K0.1%+15+1.1%AddedHistory
SFMSprouts Farmers Market, Inc.COM2,350$198.8K0.1%00.0%UnchangedHistory
HSYHershey CoCOM1,141$200.2K0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF826$203.4K0.1%−832−50.2%Reduced–
iShares Core S&P 500 ETF464287200ETF272$203.7K0.1%−2−0.7%Reduced–
TRGPTarga Resources Corp.COM761$204.1K0.1%00.0%UnchangedHistory
ITRIItron, Inc.COM2,362$204.4K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF8,213$205.6K0.1%+5,240+176.3%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF4,881$206.0K0.1%−128−2.6%Reduced–
TGTTarget CorpStock1,579$206.2K0.1%−1,837−53.8%ReducedHistory
ABTAbbott LaboratoriesStock2,283$207.2K0.1%−193−7.8%ReducedHistory
WCCWesco International IncCOM605$209.0K0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,255$209.2K0.1%+3+0.2%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT4,000$210.4K0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF1,932$213.1K0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock805$216.4K0.1%+5+0.6%AddedHistory
CMCSAComcast CorpStock8,900$218.5K0.1%−4,113−31.6%ReducedHistory
BMIBadger Meter IncCOM1,490$221.1K0.1%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF4,535$222.8K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER5,030$226.2K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF3,302$228.1K0.1%00.0%Unchanged–
MSMorgan StanleyStock1,101$230.2K0.1%+18+1.7%AddedHistory
KOCoca Cola CoStock2,842$231.0K0.1%+102+3.7%AddedHistory
WMWaste Management IncStock1,049$233.8K0.1%+10+1.0%AddedHistory
IPGPIpg Photonics CorpCOM2,000$234.6K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock673$243.7K0.1%+7+1.1%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF1,119$245.3K0.1%00.0%Unchanged–
IRDMIridium Communications Inc.COM4,515$247.6K0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS1,500$250.0K0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF1,039$251.9K0.1%00.0%Unchanged–
ALLAllstate CorpStock1,088$258.9K0.1%−325−23.0%ReducedHistory
QCOMQualcomm IncStock1,408$260.2K0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock603$261.3K0.1%+19+3.3%AddedHistory
BACBank of America CorpStock4,614$262.9K0.1%−8,538−64.9%ReducedHistory
DRIDarden Restaurants IncCOM1,286$264.9K0.1%00.0%UnchangedHistory
ICFIICF International, Inc.Stock3,752$273.4K0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,214$279.5K0.2%−900−14.7%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF5,508$280.0K0.2%+5,398+4,907.3%Added–
BMYBristol Myers Squibb CoStock4,883$281.3K0.2%−860−15.0%ReducedHistory
EBAYeBay IncCOM2,538$283.6K0.2%+20+0.8%AddedHistory
DISWalt Disney CoStock2,953$284.2K0.2%−100−3.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF774$286.6K0.2%+137+21.5%Added–
iShares Tr464289867CORE 60 BALA ETF4,217$293.1K0.2%+289+7.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,011$298.0K0.2%−14−0.5%Reduced–
iShares Tr464287788U.S. FINLS ETF2,367$301.8K0.2%00.0%Unchanged–
UNHUnitedHealth Group IncStock743$308.8K0.2%+8+1.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,447$315.3K0.2%+248+20.7%Added–
BKNGBooking Holdings Inc.Stock1,775$316.4K0.2%00.0%UnchangedConverted for a 25-for-1 splitHistory
PEPPepsiCo IncStock2,347$317.8K0.2%−2,737−53.8%ReducedHistory
MDTMedtronic plcStock4,091$320.0K0.2%−477−10.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,062$321.9K0.2%−562−34.6%Reduced–
APDAir Products & Chemicals, Inc.Stock1,099$322.2K0.2%−96−8.0%ReducedHistory
Invesco Exchange Traded FD T46137V522RYMND JMS SB 14,065$333.1K0.2%−17−0.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF3,924$338.0K0.2%−1,806−31.5%ReducedConverted for a 6-for-1 split–
SHWSherwin Williams CoCOM990$340.9K0.2%+3+0.3%AddedHistory
GSGoldman Sachs Group IncStock350$354.0K0.2%+13+3.9%AddedHistory
MAMastercard IncStock695$357.1K0.2%+44+6.8%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,765$363.6K0.2%−7−0.2%Reduced–
TREXTrex Co IncCOM7,500$375.3K0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock883$376.3K0.2%−44−4.7%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,242$376.3K0.2%+16+1.3%Added–
ADIAnalog Devices IncStock948$376.5K0.2%−83−8.1%ReducedHistory
Engine No 1 ETF Trust29287L304TRANSFORM SUPPLY4,314$382.3K0.2%−83−1.9%Reduced–
CRMSalesforce, Inc.Stock2,472$387.3K0.2%+4+0.2%AddedHistory
CMICummins IncStock546$389.4K0.2%+3+0.6%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF4,823$391.0K0.2%−2,136−30.7%Reduced–
BUSEFirst Busey CorpCOM NEW13,350$393.8K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock9,661$409.0K0.2%−919−8.7%ReducedHistory
UNPUnion Pacific CorpStock1,508$410.2K0.2%−67−4.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,884$410.9K0.2%+88+1.3%Added–

Sold out since Q1 2026 (40)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Millstone Evans Group, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND3,960$160.6K0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS1,214$86.9K0.1%History
iShares Tr46429B671MSCI CHINA ETF1,250$70.2K<0.1%–
Victory Portfolios II92647X830SHS FR CA FL ETF1,178$46.5K<0.1%–
HONHoneywell International IncCOM196$44.3K<0.1%History
Janus Detroit STR Tr47103U746HEND SECU IN ETF773$39.8K<0.1%–
OXYOccidental Petroleum CorpStock522$33.9K<0.1%History
FFWMFirst Foundation Inc.COM4,854$28.6K<0.1%History
AEEAmeren CorpCOM250$27.5K<0.1%History
OGEOGE Energy Corp.COM333$16.0K<0.1%History
PKSTPeakstone Realty TrustCommon Stock421$8.79K<0.1%History
MGMMGM Resorts InternationalStock200$7.40K<0.1%History
NETCloudflare, Inc.CL A COM15$3.10K<0.1%History
ROSTRoss Stores, Inc.COM14$3.03K<0.1%History
SPIRSpire Global, Inc.COM CL A NEW219$2.75K<0.1%History
Capital Group Growth ETF14020G101SHS CREAT UNIT68$2.73K<0.1%–
ENVAEnova International, Inc.COM20$2.72K<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM90$2.23K<0.1%History
CSGSCSG Systems International IncCOM26$2.08K<0.1%History
SNDRSchneider National, Inc.CL B77$2.03K<0.1%History
SEESealed Air CorpCOM47$1.98K<0.1%History
JHSJohn Hancock Income Securities TrustCOM175$1.92K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14$1.85K<0.1%History
BXPBXP, Inc.COM31$1.61K<0.1%History
CMGChipotle Mexican Grill IncCOM47$1.50K<0.1%History
CNCCentene CorpStock41$1.34K<0.1%History
BBWIBath & Body Works, Inc.COM63$1.18K<0.1%History
ProShares Tr74349Y704ULTRA BITCOIN ET95$1.11K<0.1%–
AVAVAeroVironment IncCOM6$1.10K<0.1%History
HUMHumana IncStock6$1.04K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM18$836<0.1%History
iShares Tr46432F859CORE 1 5 YR USD16$775<0.1%–
BLNKBlink Charging Co.COM1,250$709<0.1%History
BRBroadridge Financial Solutions, Inc.Stock4$650<0.1%History
LCIDLucid Group, Inc.Stock50$477<0.1%History
State Street SPDR S&P Software & Services ETF78464A599ETF3$427<0.1%–
NBISNebius Group N.V.Stock2$208<0.1%History
CRWVCoreWeave, Inc.Stock2$155<0.1%History
APLDApplied Digital Corp.COM NEW4$95<0.1%History
MAXNQMaxeon Solar Technologies, Ltd.Stock8$12<0.1%History